Spotify Technology S.A.
SPOT- 交易所
- NYSE
- 產業
- Radio Broadcasting Stations
- SEC CIK
- 0001639920
近 90 天,Spotify Technology S.A. 內部人申報 0 筆公開市場買進、6 筆賣出;2026 年第 2 季末有 1,254 家機構在 13F 申報持有,市值合計 $622.7 億;Coatue、老虎環球等 6 位大師持有。
2026 年第 1 季 13F 持有人
Spotify Technology S.A. 在 2026/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,285
- 較 2025 年第 4 季 −24 家
- 持有股數
- 1.34 億
- 較 2025 年第 4 季 +218.9 萬 (+1.7%)
- 總市值
- $650.2 億
- 較 2025 年第 4 季 −$115.5 億 (−15.1%)
- 新進機構
- 212
- 另有 527 家加碼
- 清倉機構
- 236
- 另有 400 家減碼
另有 15 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 SPOT 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,254 | $622.7 億 |
| 2026 年第 1 季 | 1,285 | $650.2 億 |
| 2025 年第 4 季 | 1,324 | $787.6 億 |
| 2025 年第 3 季 | 1,354 | $933.3 億 |
| 2025 年第 2 季 | 1,331 | $1,053 億 |
| 2025 年第 1 季 | 1,174 | $742.2 億 |
| 2024 年第 4 季 | 1,063 | $598.0 億 |
| 2024 年第 3 季 | 910 | $466.1 億 |
| 2024 年第 2 季 | 840 | $382.1 億 |
| 2024 年第 1 季 | 720 | $312.9 億 |
| 2023 年第 4 季 | 657 | $217.9 億 |
| 2023 年第 3 季 | 555 | $177.7 億 |
| 2023 年第 2 季 | 571 | $177.1 億 |
| 2023 年第 1 季 | 548 | $143.5 億 |
| 2022 年第 4 季 | 480 | $83.7 億 |
| 2022 年第 3 季 | 494 | $91.4 億 |
| 2022 年第 2 季 | 507 | $100.8 億 |
| 2022 年第 1 季 | 553 | $163.1 億 |
| 2021 年第 4 季 | 608 | $258.0 億 |
| 2021 年第 3 季 | 540 | $244.6 億 |
| 2021 年第 2 季 | 560 | $301.4 億 |
| 2021 年第 1 季 | 574 | $300.5 億 |
2026 年第 1 季持有機構
每家機構持有 Spotify Technology S.A. 的股數、市值與佔組合比重;股數變化跟 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| XN LP | 226,971 | $1.10 億 | 4.04% | −77,631−25.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 221,659 | $1.07 億 | 0.45% | −51,219−18.8% | 減碼 |
| Standard Life Aberdeen plc | 217,061 | $1.05 億 | 0.17% | −213,780−49.6% | 減碼 |
| Liontrust Investment Partners LLP | 216,783 | $1.05 億 | 1.79% | −14,802−6.4% | 減碼 |
| California Public Employees Retirement System | 215,931 | $1.05 億 | 0.06% | −58,862−21.4% | 減碼 |
| Comgest Global Investors S.A.S. | 215,092 | $1.04 億 | 2.27% | +122,873+133.2% | 加碼 |
| Manning & Napier Advisors LLC | 211,906 | $1.03 億 | 1.45% | +211,906 | 新進 |
| Dorsal Capital Management, LLC | 210,000 | $1.02 億 | 4.05% | +210,000 | 新進 |
| Citigroup Inc | 207,482 | $1.01 億 | 0.06% | +13,437+6.9% | 加碼 |
| AQR Capital Management LLC | 202,622 | $9,724 萬 | 0.04% | +23,532+13.1% | 加碼 |
| Renaissance Technologies LLC | 198,116 | $9,607 萬 | 0.15% | −393,512−66.5% | 減碼 |
| 1832 Asset Management L.P. | 192,602 | $9,339 萬 | 0.12% | +190,264+8,137.9% | 加碼 |
| Walleye Capital LLC | 185,965 | $9,018 萬 | 0.55% | +38,268+25.9% | 加碼 |
| Rhumbline Advisers | 185,395 | $8,990 萬 | 0.08% | −9,256−4.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 185,000 | $8,971 萬 | 0.49% | +185,000 | 新進 |
| California State Teachers Retirement System | 180,624 | $8,759 萬 | 0.09% | −3,113−1.7% | 減碼 |
| Aviva PLC | 172,882 | $8,383 萬 | 0.14% | +3,039+1.8% | 加碼 |
| Assenagon Asset Management S.A. | 172,409 | $8,360 萬 | 0.13% | +9,352+5.7% | 加碼 |
| KBC Group NV | 171,921 | $8,337 萬 | 0.21% | +12,732+8.0% | 加碼 |
| Credit Agricole S A | 170,702 | $8,278 萬 | 0.27% | +87,344+104.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 170,044 | $8,246 萬 | 0.20% | −13,336−7.3% | 減碼 |
| Soma Equity Partners LP | 169,283 | $8,209 萬 | 6.05% | +169,283 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 169,134 | $8,201 萬 | 0.06% | +16,607+10.9% | 加碼 |
| Davenport & Co LLC | 167,989 | $8,105 萬 | 0.45% | −7,846−4.5% | 減碼 |
| FIL Ltd | 165,794 | $8,040 萬 | 0.06% | +33,501+25.3% | 加碼 |
| Charles Schwab Investment Management Inc | 163,625 | $7,934 萬 | 0.01% | +11,593+7.6% | 加碼 |
| Handelsbanken Fonder AB | 161,124 | $7,813 萬 | 0.26% | +532+0.3% | 加碼 |
| Rockefeller Capital Management L.P. | 158,224 | $7,672 萬 | 0.14% | +70,905+81.2% | 加碼 |
| Hudson Way Capital Management LLC | 156,161 | $7,572 萬 | 7.24% | +96,586+162.1% | 加碼 |
| Scopus Asset Management, L.P. | 155,871 | $7,558 萬 | 2.37% | +155,871 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 154,154 | $7,475 萬 | 0.09% | −20,343−11.7% | 減碼 |
| Federated Hermes, Inc. | 151,612 | $7,352 萬 | 0.12% | −43,595−22.3% | 減碼 |
| Evercore Wealth Management, LLC | 151,382 | $7,341 萬 | 1.15% | +150,896+31,048.6% | 加碼 |
| KPS Global Asset Management UK Ltd | 150,000 | $7,274 萬 | 11.75% | 00.0% | 不變 |
| Styrax Capital, LP | 150,000 | $7,274 萬 | 5.08% | +36,758+32.5% | 加碼 |
| Nikko Asset Management Americas, Inc. | 146,337 | $7,091 萬 | 1.00% | −7,999−5.2% | 減碼 |
| DSM Capital Partners LLC | 144,331 | $6,999 萬 | 1.24% | +141,078+4,336.9% | 加碼 |
| Sculptor Capital LP | 138,000 | $6,692 萬 | 0.75% | +138,000 | 新進 |
| State Board of Administration of Florida Retirement System | 136,214 | $6,605 萬 | 0.12% | −1,645−1.2% | 減碼 |
| KLP Kapitalforvaltning AS | 135,120 | $6,552 萬 | 0.26% | +280+0.2% | 加碼 |
| Raymond James Financial Inc | 134,174 | $6,506 萬 | 0.02% | +12,799+10.5% | 加碼 |
| Vanguard Capital Management LLC | 131,209 | $6,362 萬 | 0.00% | +131,209 | 新進 |
| Fayez Sarofim & Co | 125,071 | $6,065 萬 | 0.16% | +78,023+165.8% | 加碼 |
| Mercer Global Advisors Inc | 124,162 | $6,021 萬 | 0.09% | +2,833+2.3% | 加碼 |
| ABN AMRO Bank N.V. | 122,253 | $5,969 萬 | 0.64% | −23,945−16.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 122,981 | $5,963 萬 | 0.13% | +7,678+6.7% | 加碼 |
| Korea Investment CORP | 121,683 | $5,901 萬 | 0.12% | −54,119−30.8% | 減碼 |
| Danske Bank A/S | 121,173 | $5,876 萬 | 0.14% | +22,303+22.6% | 加碼 |
| LPL Financial LLC | 120,255 | $5,831 萬 | 0.02% | −30,792−20.4% | 減碼 |
| Great West Life Assurance Co | 117,322 | $5,704 萬 | 0.10% | −8,697−6.9% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 117,482 | $5,697 萬 | 0.68% | −12,401−9.5% | 減碼 |
| Annex Advisory Services, LLC | 116,041 | $5,627 萬 | 1.05% | +54,818+89.5% | 加碼 |
| Susquehanna International Group, LLP | 115,682 | $5,610 萬 | 0.07% | −60,582−34.4% | 減碼 |
| Employees Retirement System of Texas | 113,835 | $5,520 萬 | 0.48% | +13,626+13.6% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 112,044 | $5,433 萬 | 1.89% | +112,044 | 新進 |
| SG Americas Securities, LLC | 110,947 | $5,380 萬 | 0.06% | −11,199−9.2% | 減碼 |
| Polen Capital Management LLC | 107,429 | $5,209 萬 | 0.36% | +35,771+49.9% | 加碼 |
| Trexquant Investment LP | 106,989 | $5,188 萬 | 0.38% | +106,989 | 新進 |
| William Blair Investment Management, LLC | 106,941 | $5,186 萬 | 0.17% | −114,807−51.8% | 減碼 |
| Raiffeisen Bank International AG | 105,113 | $5,011 萬 | 0.72% | −4,958−4.5% | 減碼 |
| Storebrand Asset Management AS | 103,095 | $4,999 萬 | 0.14% | +413+0.4% | 加碼 |
| Islander Capital Partners, L.P. | 102,700 | $4,980 萬 | 19.63% | +28,700+38.8% | 加碼 |
| HSBC Holdings PLC | 99,782 | $4,840 萬 | 0.03% | +45,216+82.9% | 加碼 |
| Coronation Fund Managers Ltd. | 99,710 | $4,835 萬 | 2.20% | +27,568+38.2% | 加碼 |
| Fred Alger Management, LLC | 99,688 | $4,834 萬 | 0.21% | −363,924−78.5% | 減碼 |
| Ensign Peak Advisors, Inc | 99,298 | $4,815 萬 | 0.09% | −21,740−18.0% | 減碼 |
| Paradigm Financial Partners, LLC | 98,896 | $4,796 萬 | 8.67% | −100.0% | 減碼 |
| Mediolanum International Funds Ltd | 100,512 | $4,774 萬 | 0.51% | +74,221+282.3% | 加碼 |
| Kinetic Partners Management, LP | 98,360 | $4,770 萬 | 2.67% | +6,860+7.5% | 加碼 |
| Teacher Retirement System of Texas | 96,140 | $4,662 萬 | 0.19% | +2,688+2.9% | 加碼 |
| USS Investment Management Ltd | 95,481 | $4,629 萬 | 0.20% | +69,647+269.6% | 加碼 |
| Findlay Park Partners LLP | 94,240 | $4,570 萬 | 0.64% | −6,840−6.8% | 減碼 |
| Epoch Investment Partners, Inc. | 93,927 | $4,555 萬 | 0.28% | +93,927 | 新進 |
| Los Angeles Capital Management LLC | 91,430 | $4,434 萬 | 0.17% | +88,555+3,080.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 90,874 | $4,407 萬 | 0.03% | +56,166+161.8% | 加碼 |
| Rokos Capital Management LLP | 90,446 | $4,385 萬 | 0.78% | +46,555+106.1% | 加碼 |
| Summit Partners Public Asset Management, LLC | 90,000 | $4,364 萬 | 2.02% | −113,808−55.8% | 減碼 |
| Junto Capital Management LP | 89,083 | $4,320 萬 | 0.92% | +89,083 | 新進 |
| Capital Fund Management S.A. | 88,502 | $4,292 萬 | 0.38% | −10,348−10.5% | 減碼 |
| APG Asset Management N.V. | 101,032 | $4,252 萬 | 0.13% | +13,723+15.7% | 加碼 |
| Public Employees Retirement System of Ohio | 87,662 | $4,251 萬 | 0.14% | −34,956−28.5% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 87,236 | $4,230 萬 | 0.13% | +626+0.7% | 加碼 |
| Marshall Wace, LLP | 86,162 | $4,178 萬 | 0.04% | −732,780−89.5% | 減碼 |
| Ami Asset Management Corp | 85,418 | $4,142 萬 | 2.64% | +59,591+230.7% | 加碼 |
| Royal London Asset Management Ltd | 80,776 | $3,917 萬 | 0.08% | +1,225+1.5% | 加碼 |
| Public Sector Pension Investment Board | 80,440 | $3,901 萬 | 0.12% | +5,260+7.0% | 加碼 |
| Steadfast Capital Management LP | 78,468 | $3,805 萬 | 1.43% | −269,438−77.4% | 減碼 |
| Vanguard Investments Australia, Ltd. | 77,854 | $3,775 萬 | 0.11% | +77,854 | 新進 |
| Natixis Advisors, L.P. | 77,714 | $3,768 萬 | 0.05% | +6,318+8.8% | 加碼 |
| Zevenbergen Capital Investments LLC | 77,421 | $3,754 萬 | 1.08% | −17,631−18.5% | 減碼 |
| Mane Global Capital Management LP | 76,227 | $3,696 萬 | 3.81% | −13,495−15.0% | 減碼 |
| SEB Asset Management AB | 74,688 | $3,622 萬 | 0.15% | +74,688 | 新進 |
| Benchstone Capital Management LP | 73,428 | $3,561 萬 | 4.14% | +55,660+313.3% | 加碼 |
| Quantinno Capital Management LP | 73,026 | $3,541 萬 | 0.06% | +7,708+11.8% | 加碼 |
| Freestone Grove Partners LP | 73,005 | $3,540 萬 | 0.26% | +6,989+10.6% | 加碼 |
| State of Tennessee, Treasury Department | 72,456 | $3,513 萬 | 0.12% | −46,500−39.1% | 減碼 |
| Stifel Financial Corp | 71,840 | $3,484 萬 | 0.03% | +4,625+6.9% | 加碼 |
| Delta Global Management LP | 71,779 | $3,481 萬 | 2.85% | +12,082+20.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 71,606 | $3,472 萬 | 0.13% | +200+0.3% | 加碼 |
| Meitav Dash Investments Ltd | 71,503 | $3,467 萬 | 0.38% | +8,888+14.2% | 加碼 |